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Apollo Global Management, Inc. (APO)
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APO Cash Flow Statement

Operating, investing, and financing cash flow analysis

APO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
6.004B1.620B2.819B303.000M1.262B1.012B-4.000M1.854B1.333B
2.150B-1.906B1.690B1.736B630.000M425.000M1.439B782.000M822.000M
732.000M0.000.00400.000M332.000M308.000M296.000M281.000M260.000M
854.000M232.000M248.000M208.000M166.000M149.000M243.000M136.000M142.000M
Change in Accounts Receivable
11.165B11.165B0.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
8.140B1.580B2.205B2.834B1.521B-359.000M-648.000M1.251B111.000M
Cash from Investing
0.000.000.000.000.000.000.000.000.00
2.648B20.090B99.000M-33.448B15.907B17.640B13.904B18.975B13.745B
Cash from Financing
Debt Repayment
-1.212B-632.000M-240.000M-340.000M0.00-193.000M-102.000M-453.000M-75.000M
-1.332B-336.000M-335.000M-330.000M-331.000M-302.000M-301.000M-301.000M-304.000M
6.004B1.620B2.819B303.000M1.262B1.012B-4.000M1.854B1.333B
Net Change in Cash
8.235B3.157B-610.000M6.230B-542.000M-1.599B-515.000M-356.000M-1.733B

APO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
7.452B3.253B6.322B3.789B1.064B-1.616B1.083B814.259M
4.481B4.426B4.881B-1.961B1.839B157.000M807.962M-28.495M
1.040B1.075B803.000M529.000M27.000M19.000M15.758M15.233M
699.000M721.000M1.026B540.000M1.181B213.000M189.648M173.228M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.201B2.136B3.435B5.945B966.636M-308.053M188.674M-405.921M
Cash from Investing
0.000.000.00-202.525M-64.738M-59.562M-39.495M-14.741M
99.000M55.591B24.402B30.303B-366.778M-168.512M-186.985M-268.933M
Cash from Financing
Debt Repayment
-773.000M-890.000M-561.000M-635.000M-299.000M-92.000M-110.726M-90.908M
-1.298B-1.189B-1.034B-962.000M-553.962M-586.188M-471.930M-438.525M
7.452B3.253B6.322B3.586B999.308M-1.676B1.043B799.518M
Net Change in Cash
3.479B-579.000M6.563B9.040B-378.197M845.221M958.435M-185.185M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Apollo Global Management, Inc.

Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.

New York City, NY
5,141 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Marc Jeffrey Rowan